| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | APID XVIII(R) (USD 567m) | CVC Capital Partners | | USOA | Sep 21, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MFK | 1.000 | 1.80 | - | RRR | MMM | - | - | - | - | Gzxsbcau | 3nI | - | 60-65 | 60 | 3kL+60 | - | - | | Z | WZS | 61.100 | 56.90 | - | Y- | IQ | - | - | - | - | Zbffwmie | 3yX | - | 825t | 808 | 3qH+808 | - | - | | Uhf | ZBR | 91.290 | - | - | NB | LM | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | UTZ | 82.000 | 8.40 | - | EE | VE | - | - | - | - | Vsjrhoht | 3bH | - | 160-165 | 165 | 3qO+165 | - | - | | A | CAU | 33.800 | 38.00 | - | VV- | MG | - | - | - | - | Kfrjrmck | 3dI | - | 560-575 | 570 | 3dT+570 | - | - | | C | UMS | 72.000 | 8.00 | - | R | BP | - | - | - | - | Tsvmtwbd | 3hO | - | 210-215 | 220 | 3wW+220 | - | - | | G-1 | YPN | 441.500 | 4.30 | - | HHH | UUU | - | - | - | - | Kdjsbljo | 3cW | - | - | 114 | 3sF+114 | - | - | | G-2 | UOE | 51.000 | 2.70 | - | ND | NNN | - | - | - | - | Edyvyfku | 3cX | - | 140-145 | 140 | 3oU+140 | - | - | | L | CND | 12.000 | 7.50 | - | YYY- | GC | - | - | - | - | Ieobxbzy | 3mR | - | 310-315 | 315 | 3aZ+315 | - | - |
Tranche Comments R: Redemption: 2020-10-22;
G-1: Redemption: 2020-10-22;
G-2: Redemption: 2020-10-22;
V: Redemption: 2020-10-22;
C: Redemption: 2020-10-22;
L: Redemption: 2020-10-22;
A: Redemption: 2020-10-22;
Z: Redemption: 2020-10-22;
Uhf: Redemption: 2020-10-22; Deal Comments Lzyggmz. Hsu Vhjj Ezaysso 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 17, 2007 |
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